727.4
Revenue¥M
558.2
580.2
609.5
638.9
657.3
673.3
681.3
702.6
736.3
759.0
774.7
2.92%
3.43%
62
4.59
Revenue growth%
8.42
6.84
5.36
6.86
4.35
4.21
5.19
3.98
2.39
0.40
16.18
3.98
4.77
53
25.27
Gross margin%
9.54
7.19
7.39
7.45
7.34
10.23
10.15
8.68
11.19
11.07
29.54
10.23
9.11
58
8.22
Operating margin%
32.39
30.46
31.53
33.49
34.54
37.29
39.14
41.35
40.71
43.64
9.76
40.71
35.91
76
13.14
Net margin%
18.00
18.87
20.79
20.69
21.20
20.45
22.01
23.25
23.78
26.06
6.06
23.25
20.99
91
24.63
P/E ratio (avg)x
27.27
25.29
26.16
28.78
31.28
29.54
28.86
28.41
30.91
33.89
6.254
29.54
28.82
91
20.31
EV/EBITx
10.12
9.766
10.12
10.61
11.13
9.856
10.75
11.02
10.92
9.439
22.56
10.75
10.37
51
29.80
FCF yield (avg)%
2.51
4.70
5.94
3.40
1.94
2.27
0.56
0.40
0.40
0.40
26.33
0.40
2.11
93
9.18
FCF margin%
29.79
30.18
27.19
29.18
29.70
27.94
29.51
32.43
33.88
31.20
23.75
31.20
29.75
84
0.302
FCF / Net incomex
0.329
0.318
0.349
0.386
0.354
0.337
0.316
0.334
0.340
0.356
1.070
0.337
0.338
22
24.88
ROIC%
22.15
23.77
21.03
22.08
21.48
22.23
21.09
21.46
21.14
19.84
19.80
21.14
21.47
83
29.95
Return on equity%
20.76
17.80
18.52
17.05
14.60
14.77
17.32
14.53
15.23
14.42
18.69
14.77
16.14
24
4.44
Return on assets%
11.57
12.84
10.30
9.52
10.90
12.55
12.80
13.65
11.20
10.29
29.40
12.55
11.38
74
2.17
EPS¥
3.04
2.98
3.62
4.03
4.76
4.70
5.27
5.98
5.93
5.96
2.21
4.62%
7.98%
—
13.89
EPS growth%
20.49
22.58
23.51
22.48
23.82
22.98
23.85
23.98
26.43
24.77
7.58
23.98
23.66
10
2.29
Bookvalue per sh¥
2.22
2.41
2.67
2.85
2.79
3.08
3.23
3.67
3.68
3.56
2.08
5.00%
5.94%
—
1.15
FCF per share¥
0.70
0.65
0.60
0.64
0.63
0.55
0.57
0.59
0.55
0.56
2.30
(2.47%)
(2.14%)
—
1.94
Dividend per sh¥
2.82
3.00
3.09
3.34
3.33
3.37
3.18
3.59
3.97
3.69
1.39
2.08%
3.90%
—
4.45
Div yield (avg)%
21.06
20.85
21.78
23.90
22.02
22.05
21.65
23.49
22.56
20.00
16.97
22.05
21.90
11
18.47
Payout ratio%
28.35
29.86
28.23
28.82
29.27
29.25
26.39
25.92
23.88
25.19
9.61
25.92
28.29
19
222.4
Shares (diluted)M
254.5
260.8
291.7
321.9
369.6
354.8
341.6
343.2
345.1
364.8
222.6
(0.26%)
4.19%
61
4.93
Buyback yield%
1.25
0.40
0.40
0.40
1.34
2.55
0.40
0.40
0.40
0.40
7.92
0.40
0.40
57
0.322
D/E ratiox
2.429
2.470
2.525
3.005
3.195
3.379
4.037
3.975
4.420
4.455
0.336
4.037
3.287
31
537.2
Enterprise value¥M
229.2
224.0
227.0
240.3
259.6
242.0
215.2
193.1
196.5
209.7
331.3
(4.17%)
(2.47%)
50
459.0
LT debt¥M
103.6
92.98
91.62
86.79
95.07
88.20
91.39
96.74
101.7
101.4
555.6
1.29%
(0.60%)
85
Revenue
¥759.0M
3.43%
1.00×
Cost of revenue
¥418.0M
3.61%
1.02×
Operating expenses
¥93.94M
2.37%
0.90×
Property and equipment
20.64%
Goodwill & intangibles
17.98%
Cash and investments
17.86%